Credit Suisse Ag Lexin Fintech Holdings Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$1.65 - $2.2 $82,170 - $109,560	-49,800 Reduced 19.75%	202,295 $372,000
Q1 2023 May 10, 2023	SELL	$1.97 - $3.82 $198 - $385	-101 Reduced 0.04%	252,095 $683,000
Q4 2022 Feb 13, 2023	BUY	$1.3 - $2.03 $243,707 - $380,558	187,467 Added 289.62%	252,196 $479,000
Q3 2022 Nov 10, 2022	BUY	$1.66 - $2.33 $1 - $2	1 Added 0.0%	64,729 $109,000
Q2 2022 Aug 12, 2022	BUY	$1.81 - $2.91 $3 - $5	2 Added 0.0%	64,728 $144,000
Q1 2022 May 16, 2022	SELL	$2.1 - $3.98 $209,909 - $397,828	-99,957 Reduced 60.7%	64,726 $170,000
Q4 2021 Feb 14, 2022	BUY	$3.38 - $6.31 $49,618 - $92,630	14,680 Added 9.79%	164,683 $636,000
Q3 2021 Nov 12, 2021	BUY	$5.66 - $11.84 $383,753 - $802,763	67,801 Added 82.48%	150,003 $883,000
Q2 2021 Aug 16, 2021	BUY	$7.58 - $13.31 $81,159 - $142,510	10,707 Added 14.98%	82,202 $1.01 Million
Q1 2021 May 14, 2021	SELL	$6.27 - $15.27 $13.4 Million - $32.6 Million	-2,133,452 Reduced 96.76%	71,495 $719,000
Q4 2020 Feb 12, 2021	SELL	$6.19 - $8.59 $2.21 Million - $3.07 Million	-357,376 Reduced 13.95%	2,204,947 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$6.1 - $13.27 $840,409 - $1.83 Million	137,772 Added 5.68%	2,562,323 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $11.49 $1.56 Million - $2.55 Million	-222,252 Reduced 8.4%	2,424,551 $25.8 Million
Q1 2020 May 13, 2020	BUY	$8.12 - $16.64 $5.38 Million - $11 Million	661,962 Added 33.35%	2,646,803 $23.5 Million
Q4 2019 Feb 12, 2020	SELL	$8.56 - $13.94 $17,958 - $29,246	-2,098 Reduced 0.11%	1,984,841 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$9.83 - $12.03 $20,426 - $24,998	2,078 Added 0.1%	1,986,939 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.66 - $14.5 $21.2 Million - $28.8 Million	1,984,861 New	1,984,861 $22.2 Million
Q1 2018 May 15, 2018	SELL	$13.61 - $19.09 $411,294 - $576,899	-30,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.07 - $14.39 $32,335 - $434,865	30,220	30,220 $420,000

Others Institutions Holding LX

# of Institutions

Shares Held

33.8M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$72.4 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$18.1 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$14.7 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$12.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$8.71 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $1.09B
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

More about LX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account